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RTN

Raytheon Company
RTN

Delisted

RTN was delisted on the 2nd of April, 2020.

1,370 hedge funds and large institutions have $41B invested in Raytheon Company in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 530 increasing their positions, 495 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $612M

67% more funds holding in top 10

Funds holding in top 10: 1830 (+12)

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

15% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.22B)

1% more funds holding

Funds holding: 1,3521,370 (+18)

7% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 495

Holders
1,370
Holders Change
+18
Holders Change %
+1.33%
% of All Funds
30.04%
Holding in Top 10
30
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+66.67%
% of All Funds
0.66%
New
119
Increased
530
Reduced
495
Closed
91
Calls
$1.51B
Puts
$612M
Net Calls
+$897M
Net Calls Change
+$854M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$302M +$5.22M +28,188 +2%
UIM
27
USS Investment Management
United Kingdom
$300M
CSIA
28
Charles Schwab Investment Advisory
California
$285M +$9.54M +51,508 +4%
Citigroup
29
Citigroup
New York
$282M +$143M +773,589 +116%
UBS Group
30
UBS Group
Switzerland
$273M +$48M +259,090 +23%
Invesco
31
Invesco
Georgia
$273M -$13.3M -71,965 -5%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$255M +$40.5M +218,676 +20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$253M +$73.3M +395,800 +44%
Charles Schwab
34
Charles Schwab
California
$250M +$3.55M +19,179 +2%
SC
35
Sculptor Capital
New York
$241M +$227M +1,225,985 New
PPA
36
Parametric Portfolio Associates
Washington
$235M +$1.58M +8,539 +0.7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$234M +$2.13M +11,482 +1%
TCI Fund Management
38
TCI Fund Management
United Kingdom
$230M +$217M +1,169,860 New
JP Morgan Chase
39
JP Morgan Chase
New York
$225M -$21.1M -113,889 -9%
PI
40
Putnam Investments
Massachusetts
$223M +$7.31M +39,449 +4%
Sanders Capital
41
Sanders Capital
Florida
$215M
Swiss National Bank
42
Swiss National Bank
Switzerland
$203M -$3.63M -19,622 -2%
UBS AM
43
UBS AM
Illinois
$197M -$14M -75,595 -7%
PG
44
Pendal Group
Australia
$193M +$10.4M +55,899 +6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$192M -$26.4M -142,688 -13%
Holocene Advisors
46
Holocene Advisors
New York
$183M +$173M +933,816 New
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$180M -$42M -226,745 -20%
PCM
48
Palestra Capital Management
New York
$177M +$168M +904,450 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$176M -$1.98M -10,665 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$154M +$1.65M +8,925 +1%